TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,918 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 22,124 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 15,735 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 27,291 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 12,605 Value ($000) $294 Avg Close — Range —